Phr Agricultural Engineering Ltd
Repair of machinery · Dunmow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£12,481
Cash
£38,026
Turnover
—
Profit / loss
—
Current assets
£130,975
Creditors < 1 year
£195,637
Equity
£12,481
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,481 | £6,487 | £853 | £2,873 | £16,420 | £12,792 |
| Equity | £12,481 | £6,487 | £853 | £2,873 | £16,420 | £12,792 |
| Assets | ||||||
| Property, plant & equipment | £126,638 | £144,130 | £150,344 | £27,846 | £37,054 | £10,278 |
| Current assets | £130,975 | £70,538 | £155,268 | £72,942 | £70,629 | £73,518 |
| Cash at bank | £38,026 | £0 | £40,786 | £0 | £2,094 | £26,234 |
| Debtors | £47,730 | £40,538 | £60,799 | £42,392 | £62,985 | £40,291 |
| Stock | — | — | £30,000 | £30,000 | £5,000 | £5,000 |
| Liabilities | ||||||
| Creditors within one year | £195,637 | £85,619 | — | — | — | — |
| Creditors after one year | £49,495 | £122,562 | — | — | — | — |
| Net current assets | −£64,662 | −£15,081 | £19,941 | £33,218 | £44,366 | £37,514 |
| Assets less current liabilities | £61,976 | £129,049 | £170,285 | £61,064 | £81,420 | £47,792 |
| People | ||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.